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KPCB DGF II Associates Portfolio holdings

AUM $78.6M
1-Year Est. Return 104.26%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$4.84M
Cap. Flow
+$6.36M
Cap. Flow %
10.01%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.85%
2 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$53.5M 84.12%
1,340,313
– –
DASH icon
2
DoorDash
DASH
$80.3B
$6.18M 9.72%
+33,818
New +$6.36M
BETR icon
3
Better Home & Finance Holding
BETR
$421M
$3.91M 6.15%
358,518
– –

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KPCB DGF II Associates's Q1 2025 Portfolio in Review

As of Q1 2025, KPCB DGF II Associates held 3 positions worth $63.6M, up 8.2% from $58.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates deployed $6.36M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was DoorDash: 33,818 shares worth $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Financials.

  • KPCB DGF II Associates's largest Q1 2025 buy was DoorDash: 33,818 shares worth $6.18M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $63.6M portfolio in Q1 2025.
  • KPCB DGF II Associates opened 1 new position and closed 0 in Q1 2025.
  • KPCB DGF II Associates's portfolio value rose 8.2% quarter-over-quarter to $63.6M.

Based on KPCB DGF II Associates's 13F filing for Q1 2025, filed 14 May 2025.